OMFS vs. FDIS ETF Comparison
Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.98
Average Daily Volume
45,042
642
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.81
Average Daily Volume
129,078
264
Performance
Period | OMFS | FDIS |
---|---|---|
30 Days | 1.79% | 6.60% |
60 Days | 5.09% | -2.88% |
90 Days | 2.36% | 1.94% |
12 Months | 7.21% | 10.88% |
59 Overlapping Holdings
Symbol | Grade | Weight in OMFS | Weight in FDIS | Overlap | |
---|---|---|---|---|---|
ACEL | B | 0.03% | 0.04% | 0.03% | |
AEO | D | 0.38% | 0.09% | 0.09% | |
ANF | D | 0.69% | 0.17% | 0.17% | |
ARHS | F | 0.01% | 0.03% | 0.01% | |
ASO | C | 0.22% | 0.11% | 0.11% | |
ATGE | C | 0.31% | 0.09% | 0.09% | |
BKE | B | 0.08% | 0.06% | 0.06% | |
BOOT | B | 0.15% | 0.11% | 0.11% | |
CAKE | C | 0.08% | 0.07% | 0.07% | |
CVCO | B | 0.14% | 0.09% | 0.09% | |
DFH | C | 0.03% | 0.05% | 0.03% | |
DORM | B | 0.17% | 0.09% | 0.09% | |
EAT | B | 0.04% | 0.1% | 0.04% | |
ETH | F | 0.04% | 0.05% | 0.04% | |
FL | D | 0.11% | 0.09% | 0.09% | |
FTDR | B | 0.18% | 0.11% | 0.11% | |
FWRG | D | 0.04% | 0.04% | 0.04% | |
GHC | C | 0.19% | 0.08% | 0.08% | |
GOLF | C | 0.27% | 0.07% | 0.07% | |
GPI | B | 0.04% | 0.13% | 0.04% | |
GRBK | B | 0.04% | 0.09% | 0.04% | |
GT | F | 0.02% | 0.07% | 0.02% | |
HBI | B | 0.05% | 0.08% | 0.05% | |
HELE | D | 0.04% | 0.04% | 0.04% | |
HGV | D | 0.02% | 0.08% | 0.02% | |
IBP | D | 0.23% | 0.12% | 0.12% | |
KBH | B | 0.23% | 0.15% | 0.15% | |
KTB | B | 0.43% | 0.1% | 0.1% | |
LAUR | C | 0.28% | 0.07% | 0.07% | |
LRN | B | 0.24% | 0.1% | 0.1% | |
LZB | C | 0.2% | 0.07% | 0.07% | |
MHO | B | 0.05% | 0.12% | 0.05% | |
MOD | C | 0.05% | 0.14% | 0.05% | |
MTH | B | 0.13% | 0.16% | 0.13% | |
OSW | D | 0.06% | 0.06% | 0.06% | |
OXM | F | 0.09% | 0.05% | 0.05% | |
PRDO | D | 0.18% | 0.04% | 0.04% | |
RGR | F | 0.03% | 0.05% | 0.03% | |
RSI | D | 0.05% | 0.0% | 0.0% | |
SCVL | B | 0.04% | 0.05% | 0.04% | |
SGBX | F | 0.04% | 0.09% | 0.04% | |
SHAK | C | 0.11% | 0.1% | 0.1% | |
SHOO | C | 0.14% | 0.09% | 0.09% | |
SIG | F | 0.13% | 0.09% | 0.09% | |
SMP | C | 0.02% | 0.05% | 0.02% | |
SONO | F | 0.02% | 0.05% | 0.02% | |
STRA | D | 0.27% | 0.07% | 0.07% | |
THRM | D | 0.02% | 0.06% | 0.02% | |
TMHC | B | 0.07% | 0.16% | 0.07% | |
TPH | B | 0.04% | 0.11% | 0.04% | |
URBN | D | 0.2% | 0.07% | 0.07% | |
UTI | D | 0.07% | 0.05% | 0.05% | |
VC | F | 0.02% | 0.08% | 0.02% | |
VSCO | A | 0.04% | 0.07% | 0.04% | |
VSTO | C | 0.11% | 0.08% | 0.08% | |
WINA | D | 0.11% | 0.05% | 0.05% | |
WOR | F | 0.2% | 0.05% | 0.05% | |
WRBY | D | 0.1% | 0.05% | 0.05% | |
WWW | A | 0.02% | 0.06% | 0.02% |
OMFS Overweight 583 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | B | 2.29% | |
FN | C | 1.69% | |
CVLT | B | 1.34% | |
ENSG | B | 1.26% | |
HLNE | B | 1.12% | |
CSWI | C | 1.07% | |
FSS | D | 1.06% | |
AIT | C | 1.03% | |
HALO | B | 0.88% | |
BMI | C | 0.82% | |
CORT | B | 0.76% | |
CALM | B | 0.75% | |
COOP | B | 0.75% | |
ESNT | B | 0.67% | |
CRVL | B | 0.64% | |
PIPR | B | 0.63% | |
JXN | C | 0.62% | |
RDN | B | 0.59% | |
KNF | C | 0.59% | |
CADE | C | 0.59% | |
IIPR | B | 0.57% | |
NHC | B | 0.56% | |
ONB | C | 0.55% | |
ZWS | D | 0.53% | |
AZZ | C | 0.52% | |
MLI | B | 0.51% | |
CRS | B | 0.51% | |
TRNO | B | 0.5% | |
NHI | A | 0.5% | |
QLYS | F | 0.5% | |
PRIM | C | 0.5% | |
CBZ | D | 0.47% | |
VCTR | B | 0.46% | |
KFY | C | 0.46% | |
EXLS | B | 0.45% | |
UMBF | B | 0.44% | |
ASGN | D | 0.43% | |
KAI | D | 0.39% | |
INSW | D | 0.38% | |
SSB | B | 0.38% | |
WTS | D | 0.38% | |
BCO | B | 0.37% | |
PRMW | A | 0.37% | |
AVAV | B | 0.37% | |
CBT | B | 0.36% | |
LANC | D | 0.36% | |
PJT | C | 0.36% | |
FBP | B | 0.35% | |
ABCB | B | 0.35% | |
HQY | D | 0.35% | |
ITGR | A | 0.35% | |
STRL | C | 0.35% | |
TNC | D | 0.34% | |
NMIH | B | 0.34% | |
UFPT | B | 0.34% | |
SWX | D | 0.34% | |
STEP | B | 0.33% | |
ACIW | B | 0.33% | |
IBOC | C | 0.32% | |
FULT | C | 0.32% | |
BCPC | C | 0.32% | |
AX | C | 0.32% | |
IOSP | D | 0.32% | |
QTWO | B | 0.31% | |
SFBS | B | 0.31% | |
ESGR | D | 0.31% | |
FORM | F | 0.3% | |
MOG.A | C | 0.3% | |
IDCC | B | 0.3% | |
GMS | D | 0.3% | |
SMTC | B | 0.3% | |
GFF | D | 0.3% | |
CMC | D | 0.3% | |
APAM | D | 0.29% | |
IESC | C | 0.29% | |
RMBS | F | 0.29% | |
ROAD | C | 0.29% | |
SIGI | D | 0.28% | |
CTRE | A | 0.28% | |
UE | B | 0.28% | |
WD | B | 0.27% | |
HASI | B | 0.27% | |
EXPO | B | 0.27% | |
ASB | C | 0.27% | |
PLUS | B | 0.27% | |
EPRT | A | 0.26% | |
GBCI | B | 0.26% | |
BNL | B | 0.26% | |
CNS | B | 0.26% | |
CNO | B | 0.26% | |
PRK | B | 0.26% | |
UBSI | B | 0.25% | |
TNET | F | 0.25% | |
BGC | B | 0.25% | |
ICFI | B | 0.25% | |
LPG | F | 0.25% | |
PSMT | B | 0.24% | |
ITRI | D | 0.24% | |
GEO | D | 0.24% | |
NOVT | C | 0.24% | |
HWKN | B | 0.24% | |
BECN | D | 0.24% | |
MCY | B | 0.24% | |
STNG | D | 0.24% | |
CRAI | D | 0.24% | |
VRRM | D | 0.23% | |
PECO | A | 0.23% | |
PLXS | B | 0.23% | |
JOE | C | 0.23% | |
FELE | D | 0.23% | |
ASTH | B | 0.23% | |
DHT | D | 0.22% | |
MMSI | A | 0.22% | |
APOG | C | 0.22% | |
USLM | C | 0.22% | |
SKWD | A | 0.22% | |
LMAT | B | 0.22% | |
SANM | D | 0.22% | |
AGX | A | 0.22% | |
PLMR | B | 0.21% | |
ADUS | B | 0.21% | |
ALTR | D | 0.21% | |
CWK | B | 0.21% | |
MTX | D | 0.21% | |
SPSC | D | 0.21% | |
HOMB | B | 0.21% | |
SLG | B | 0.21% | |
VITL | D | 0.21% | |
REVG | C | 0.21% | |
SKT | A | 0.21% | |
SBRA | A | 0.2% | |
AKR | B | 0.2% | |
AUB | B | 0.2% | |
OFG | B | 0.2% | |
HTLF | B | 0.2% | |
ABM | C | 0.19% | |
MMS | C | 0.19% | |
KRG | B | 0.19% | |
EPAC | C | 0.19% | |
MWA | C | 0.19% | |
TRN | C | 0.19% | |
BDC | B | 0.19% | |
MATX | C | 0.19% | |
TRMK | B | 0.19% | |
HWC | C | 0.19% | |
CPRX | B | 0.19% | |
ROCK | D | 0.19% | |
STC | B | 0.19% | |
WDFC | A | 0.18% | |
LNTH | C | 0.18% | |
FRME | C | 0.18% | |
FFIN | B | 0.18% | |
BOH | B | 0.18% | |
ESE | C | 0.18% | |
MYRG | F | 0.18% | |
ALE | A | 0.18% | |
WSFS | C | 0.18% | |
ESRT | B | 0.18% | |
MC | B | 0.18% | |
UFPI | D | 0.18% | |
SXI | C | 0.17% | |
DEI | B | 0.17% | |
COLL | B | 0.17% | |
ANDE | D | 0.16% | |
CATY | B | 0.16% | |
SHO | D | 0.16% | |
RDNT | B | 0.16% | |
CVBF | D | 0.16% | |
HCC | F | 0.16% | |
PFSI | A | 0.16% | |
OPCH | A | 0.16% | |
PBH | A | 0.16% | |
NPO | D | 0.16% | |
BKU | B | 0.16% | |
ACT | A | 0.16% | |
BOX | A | 0.15% | |
MLKN | D | 0.15% | |
NTB | B | 0.15% | |
SLVM | B | 0.15% | |
VCEL | C | 0.15% | |
IRT | B | 0.15% | |
NSSC | F | 0.15% | |
LTC | A | 0.15% | |
ALKT | C | 0.15% | |
AGM | D | 0.14% | |
TOWN | B | 0.14% | |
FOR | D | 0.14% | |
OTTR | D | 0.14% | |
NSP | F | 0.14% | |
TNK | D | 0.14% | |
SPNS | D | 0.14% | |
AAT | B | 0.14% | |
PFBC | C | 0.13% | |
FIBK | B | 0.13% | |
WABC | C | 0.13% | |
AGIO | C | 0.13% | |
DFIN | B | 0.13% | |
SNEX | C | 0.13% | |
ACA | D | 0.13% | |
FBK | B | 0.13% | |
BHE | C | 0.13% | |
GATX | C | 0.13% | |
SPNT | B | 0.13% | |
GNW | B | 0.13% | |
FCPT | A | 0.13% | |
KRYS | D | 0.13% | |
TEX | D | 0.13% | |
ENS | D | 0.12% | |
QCRH | B | 0.12% | |
AMWD | D | 0.12% | |
NBTB | B | 0.12% | |
SFL | D | 0.12% | |
HIMS | F | 0.12% | |
GKOS | B | 0.12% | |
FLR | C | 0.12% | |
INDB | B | 0.12% | |
JJSF | C | 0.12% | |
JBI | F | 0.12% | |
FUL | C | 0.12% | |
HOPE | B | 0.12% | |
CENTA | D | 0.12% | |
AROC | D | 0.12% | |
CDRE | D | 0.11% | |
BXMT | C | 0.11% | |
HMN | B | 0.11% | |
PPBI | C | 0.11% | |
UCBI | B | 0.11% | |
RUSHA | C | 0.11% | |
HAE | F | 0.11% | |
CWAN | B | 0.11% | |
GBX | D | 0.11% | |
FFBC | B | 0.11% | |
YELP | F | 0.11% | |
CSR | B | 0.11% | |
CTS | D | 0.11% | |
ENV | B | 0.11% | |
VLY | C | 0.11% | |
CMPR | B | 0.11% | |
BLBD | D | 0.11% | |
SR | B | 0.11% | |
EBC | B | 0.11% | |
CSTM | D | 0.1% | |
BBSI | C | 0.1% | |
SUM | D | 0.1% | |
STBA | B | 0.1% | |
HP | F | 0.1% | |
ALRM | F | 0.1% | |
DAKT | D | 0.1% | |
HURN | C | 0.1% | |
BCC | C | 0.1% | |
SCS | C | 0.1% | |
VAL | F | 0.1% | |
VRNS | C | 0.1% | |
TCBI | A | 0.1% | |
UNF | C | 0.1% | |
LIVN | D | 0.1% | |
ALX | B | 0.1% | |
LKFN | B | 0.1% | |
NBHC | B | 0.1% | |
EQC | A | 0.1% | |
DY | D | 0.09% | |
SMPL | D | 0.09% | |
QNST | B | 0.09% | |
WSR | D | 0.09% | |
FMBH | B | 0.09% | |
MLR | C | 0.09% | |
WSBC | B | 0.09% | |
ALKS | B | 0.09% | |
PLAB | F | 0.09% | |
ANIP | D | 0.09% | |
DNOW | D | 0.09% | |
LXP | B | 0.09% | |
CXW | D | 0.09% | |
EIG | B | 0.09% | |
SXT | C | 0.09% | |
BUSE | B | 0.09% | |
CEIX | D | 0.09% | |
BLKB | B | 0.09% | |
MBIN | C | 0.09% | |
CHCO | B | 0.09% | |
BLX | A | 0.09% | |
HCI | A | 0.09% | |
WAFD | B | 0.09% | |
ALG | D | 0.08% | |
SAFT | B | 0.08% | |
ODC | C | 0.08% | |
FA | B | 0.08% | |
SFNC | B | 0.08% | |
AGYS | C | 0.08% | |
NMRK | A | 0.08% | |
APLE | F | 0.08% | |
GABC | B | 0.08% | |
ARCH | F | 0.08% | |
MGRC | D | 0.08% | |
ADMA | B | 0.08% | |
PCH | C | 0.08% | |
LOB | B | 0.08% | |
KAR | D | 0.08% | |
SIGA | D | 0.08% | |
VERX | C | 0.08% | |
IBTX | B | 0.08% | |
THR | D | 0.08% | |
TDW | F | 0.08% | |
POR | B | 0.08% | |
SBCF | B | 0.08% | |
GRC | D | 0.08% | |
KTOS | C | 0.08% | |
KELYA | D | 0.08% | |
IPAR | D | 0.07% | |
HY | F | 0.07% | |
MUR | F | 0.07% | |
CECO | D | 0.07% | |
VGR | B | 0.07% | |
GSHD | A | 0.07% | |
AVA | B | 0.07% | |
NWBI | B | 0.07% | |
BANR | B | 0.07% | |
JBGS | B | 0.07% | |
IBCP | B | 0.07% | |
RNST | C | 0.07% | |
VRTS | D | 0.07% | |
ATEN | D | 0.07% | |
AXNX | A | 0.07% | |
MIR | D | 0.07% | |
BKH | A | 0.07% | |
SEM | D | 0.07% | |
ASC | D | 0.07% | |
SRCE | C | 0.07% | |
CBU | B | 0.07% | |
FG | D | 0.07% | |
KFRC | D | 0.07% | |
CUBI | F | 0.07% | |
POWL | C | 0.07% | |
HSII | B | 0.07% | |
MGEE | B | 0.06% | |
ROIC | B | 0.06% | |
DBRG | F | 0.06% | |
B | D | 0.06% | |
AMAL | B | 0.06% | |
LADR | B | 0.06% | |
CTBI | B | 0.06% | |
CPF | B | 0.06% | |
ENVA | B | 0.06% | |
GOGL | D | 0.06% | |
KWR | D | 0.06% | |
GHM | C | 0.06% | |
OLP | B | 0.06% | |
DJCO | B | 0.06% | |
AMK | B | 0.06% | |
GCMG | B | 0.06% | |
MCBS | B | 0.06% | |
NTST | A | 0.06% | |
NATL | D | 0.06% | |
PEBO | C | 0.06% | |
USAP | B | 0.06% | |
ABR | B | 0.06% | |
UMH | A | 0.06% | |
NIC | B | 0.06% | |
IRWD | F | 0.06% | |
TENB | D | 0.06% | |
CWT | B | 0.06% | |
OSIS | C | 0.06% | |
TMDX | C | 0.06% | |
MBWM | C | 0.06% | |
CASH | A | 0.06% | |
FCF | B | 0.06% | |
NNI | B | 0.06% | |
VECO | F | 0.05% | |
PFS | B | 0.05% | |
TK | D | 0.05% | |
PDM | B | 0.05% | |
BANF | B | 0.05% | |
HTH | C | 0.05% | |
XRX | D | 0.05% | |
DESP | C | 0.05% | |
GLRE | B | 0.05% | |
CHX | D | 0.05% | |
PFC | B | 0.05% | |
HSTM | C | 0.05% | |
CNOB | B | 0.05% | |
CXM | F | 0.05% | |
XHR | D | 0.05% | |
TTMI | D | 0.05% | |
MGY | D | 0.05% | |
UVSP | B | 0.05% | |
PTCT | C | 0.05% | |
NVEC | D | 0.05% | |
TGNA | D | 0.05% | |
DYN | D | 0.05% | |
INVA | B | 0.05% | |
AVNT | B | 0.05% | |
TILE | B | 0.05% | |
AWR | B | 0.05% | |
CWCO | F | 0.05% | |
RHP | D | 0.05% | |
TCBK | C | 0.05% | |
FCBC | B | 0.05% | |
ALIT | D | 0.05% | |
ARI | C | 0.05% | |
BY | C | 0.05% | |
SYBT | B | 0.05% | |
EFSC | B | 0.05% | |
VLGEA | B | 0.05% | |
NWE | A | 0.05% | |
PEB | D | 0.04% | |
FDP | B | 0.04% | |
TBBK | B | 0.04% | |
UTZ | A | 0.04% | |
EGY | D | 0.04% | |
SASR | B | 0.04% | |
BV | B | 0.04% | |
BRKL | B | 0.04% | |
DEA | A | 0.04% | |
KMT | D | 0.04% | |
RAMP | F | 0.04% | |
NWN | B | 0.04% | |
ARCB | F | 0.04% | |
HEES | F | 0.04% | |
TPC | C | 0.04% | |
CALX | D | 0.04% | |
EQBK | B | 0.04% | |
ORRF | B | 0.04% | |
DLX | D | 0.04% | |
SEMR | D | 0.04% | |
HRI | D | 0.04% | |
FBNC | B | 0.04% | |
OBT | C | 0.04% | |
VBTX | B | 0.04% | |
SYNA | F | 0.04% | |
HRMY | B | 0.04% | |
CMRE | D | 0.04% | |
TDS | B | 0.04% | |
CFB | B | 0.04% | |
GLNG | D | 0.04% | |
LYTS | B | 0.04% | |
FSTR | F | 0.04% | |
MNKD | A | 0.04% | |
SXC | F | 0.04% | |
AMSF | B | 0.04% | |
CODI | D | 0.04% | |
GIC | F | 0.04% | |
RBCAA | B | 0.04% | |
OBK | C | 0.04% | |
LMB | B | 0.04% | |
RBB | B | 0.04% | |
ALEX | B | 0.04% | |
AIN | D | 0.04% | |
OGS | B | 0.04% | |
GTY | B | 0.04% | |
MAC | B | 0.04% | |
DCOM | B | 0.04% | |
AEIS | D | 0.04% | |
SQSP | A | 0.04% | |
AESI | B | 0.04% | |
TWST | F | 0.04% | |
HTBI | B | 0.04% | |
SCSC | C | 0.04% | |
ADV | B | 0.04% | |
WMK | B | 0.04% | |
RMR | B | 0.04% | |
LBRT | D | 0.04% | |
GOOD | A | 0.04% | |
BFST | B | 0.03% | |
OCFC | B | 0.03% | |
WTTR | C | 0.03% | |
NGVT | F | 0.03% | |
FRSH | F | 0.03% | |
KOP | D | 0.03% | |
REZI | D | 0.03% | |
ANET | D | 0.03% | |
UTL | B | 0.03% | |
MSBI | D | 0.03% | |
REFI | B | 0.03% | |
NGVC | A | 0.03% | |
MRC | D | 0.03% | |
GMRE | D | 0.03% | |
VSH | F | 0.03% | |
TPB | A | 0.03% | |
DSGR | B | 0.03% | |
GNK | D | 0.03% | |
MLNK | B | 0.03% | |
PNM | A | 0.03% | |
GRND | C | 0.03% | |
UNIT | A | 0.03% | |
SKYW | D | 0.03% | |
EPC | C | 0.03% | |
LQDT | C | 0.03% | |
AIR | D | 0.03% | |
PMT | C | 0.03% | |
BDN | B | 0.03% | |
PAGS | F | 0.03% | |
HBNC | B | 0.03% | |
VIRC | C | 0.03% | |
ACLX | A | 0.03% | |
GENC | D | 0.03% | |
BRZE | F | 0.03% | |
BFC | C | 0.03% | |
ORA | C | 0.03% | |
PTVE | D | 0.03% | |
ENR | B | 0.03% | |
ITIC | B | 0.03% | |
JBSS | D | 0.03% | |
LGND | B | 0.03% | |
SBSI | B | 0.03% | |
GVA | B | 0.03% | |
CENT | D | 0.03% | |
AMTB | D | 0.03% | |
TRAK | B | 0.03% | |
KALU | F | 0.03% | |
XPRO | F | 0.03% | |
MMI | B | 0.03% | |
ZUMZ | B | 0.03% | |
BFS | B | 0.03% | |
ETWO | D | 0.03% | |
MTRN | D | 0.03% | |
SUPN | B | 0.03% | |
NRIM | B | 0.03% | |
BHLB | B | 0.03% | |
NBN | B | 0.03% | |
WS | D | 0.03% | |
NJR | A | 0.03% | |
THFF | B | 0.03% | |
AROW | B | 0.03% | |
OSBC | B | 0.03% | |
AMRX | A | 0.03% | |
CTO | A | 0.03% | |
ATKR | F | 0.03% | |
DXPE | B | 0.03% | |
HFWA | B | 0.03% | |
WERN | D | 0.03% | |
TGLS | B | 0.03% | |
PLYM | C | 0.03% | |
HONE | B | 0.03% | |
EBF | B | 0.03% | |
AHH | B | 0.03% | |
DX | A | 0.03% | |
SPOK | D | 0.03% | |
NPK | D | 0.03% | |
SCHL | D | 0.03% | |
BL | D | 0.03% | |
UVV | B | 0.03% | |
NSIT | C | 0.03% | |
MTUS | F | 0.02% | |
SGC | F | 0.02% | |
TROX | F | 0.02% | |
USPH | D | 0.02% | |
NATR | F | 0.02% | |
ZD | F | 0.02% | |
IART | F | 0.02% | |
THRY | D | 0.02% | |
BELFB | D | 0.02% | |
LGF.A | F | 0.02% | |
OEC | F | 0.02% | |
KRT | D | 0.02% | |
FRPH | D | 0.02% | |
MTRX | D | 0.02% | |
IMMR | D | 0.02% | |
SWI | B | 0.02% | |
CLW | F | 0.02% | |
POWI | F | 0.02% | |
TRS | D | 0.02% | |
EVTC | D | 0.02% | |
LNN | D | 0.02% | |
BASE | D | 0.02% | |
IIIN | D | 0.02% | |
ANIK | D | 0.02% | |
NARI | D | 0.02% | |
LINC | D | 0.02% | |
IMXI | D | 0.02% | |
ASTE | D | 0.02% | |
PKE | D | 0.02% | |
SRDX | D | 0.02% | |
VRNT | F | 0.02% | |
RWT | B | 0.02% | |
RLJ | F | 0.02% | |
SLP | F | 0.02% | |
PI | C | 0.02% | |
WASH | B | 0.02% | |
PAX | F | 0.02% | |
HCKT | B | 0.02% | |
JAMF | D | 0.02% | |
FPI | D | 0.02% | |
PUBM | F | 0.01% |
OMFS Underweight 205 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | D | -22.18% | |
TSLA | D | -11.07% | |
HD | B | -6.64% | |
MCD | A | -3.8% | |
LOW | B | -2.6% | |
TJX | B | -2.47% | |
BKNG | C | -2.41% | |
SBUX | B | -1.97% | |
NKE | C | -1.84% | |
MELI | B | -1.7% | |
CMG | D | -1.38% | |
ORLY | B | -1.27% | |
MAR | D | -1.07% | |
GM | B | -1.06% | |
DHI | B | -1.04% | |
HLT | C | -1.03% | |
AZO | B | -1.02% | |
ROST | B | -0.97% | |
ABNB | F | -0.96% | |
LEN | B | -0.83% | |
F | D | -0.82% | |
RCL | C | -0.75% | |
YUM | B | -0.72% | |
DASH | B | -0.68% | |
EBAY | A | -0.59% | |
NVR | B | -0.57% | |
LULU | F | -0.57% | |
TSCO | B | -0.56% | |
PHM | B | -0.54% | |
GRMN | B | -0.54% | |
DECK | C | -0.46% | |
GPC | D | -0.4% | |
BBY | A | -0.4% | |
APTV | D | -0.39% | |
DRI | A | -0.38% | |
BURL | B | -0.36% | |
EXPE | C | -0.36% | |
ULTA | D | -0.35% | |
WSM | D | -0.33% | |
CCL | D | -0.33% | |
CVNA | C | -0.32% | |
TOL | B | -0.3% | |
DKNG | D | -0.29% | |
LVS | D | -0.29% | |
DKS | C | -0.29% | |
KMX | C | -0.28% | |
DPZ | D | -0.28% | |
POOL | C | -0.27% | |
SCI | B | -0.25% | |
BLD | D | -0.25% | |
TXRH | D | -0.24% | |
FND | C | -0.23% | |
LKQ | D | -0.23% | |
WING | C | -0.23% | |
LNW | B | -0.22% | |
RIVN | F | -0.22% | |
MUSA | B | -0.22% | |
TPR | B | -0.21% | |
TPX | D | -0.2% | |
CHDN | D | -0.2% | |
MGM | F | -0.2% | |
HAS | B | -0.2% | |
SKX | B | -0.2% | |
HRB | B | -0.2% | |
ARMK | A | -0.2% | |
CROX | C | -0.19% | |
MHK | B | -0.19% | |
CZR | D | -0.18% | |
BFAM | B | -0.18% | |
LAD | C | -0.18% | |
WYNN | D | -0.17% | |
PLNT | A | -0.17% | |
ALV | D | -0.17% | |
BWA | D | -0.17% | |
NCLH | D | -0.17% | |
H | C | -0.16% | |
DUOL | B | -0.16% | |
GME | C | -0.16% | |
MTN | C | -0.16% | |
RL | A | -0.16% | |
GNTX | D | -0.16% | |
VFC | B | -0.16% | |
ETSY | F | -0.15% | |
LEA | F | -0.15% | |
WH | A | -0.15% | |
MAT | C | -0.15% | |
BBWI | F | -0.14% | |
OLLI | D | -0.14% | |
VVV | D | -0.13% | |
BC | D | -0.13% | |
SKY | B | -0.13% | |
GAP | F | -0.13% | |
PVH | F | -0.13% | |
THO | C | -0.13% | |
WHR | D | -0.13% | |
AN | C | -0.12% | |
HOG | B | -0.12% | |
CHWY | B | -0.12% | |
LCID | B | -0.11% | |
CHH | C | -0.11% | |
BROS | D | -0.11% | |
CPRI | C | -0.11% | |
LOPE | D | -0.11% | |
ABG | D | -0.11% | |
BYD | B | -0.11% | |
PII | D | -0.11% | |
FIVE | F | -0.1% | |
PAG | C | -0.1% | |
RH | F | -0.1% | |
M | F | -0.1% | |
PATK | B | -0.09% | |
CCS | B | -0.09% | |
LCII | B | -0.09% | |
W | F | -0.09% | |
RRR | C | -0.09% | |
TNL | D | -0.09% | |
YETI | D | -0.09% | |
PHIN | B | -0.08% | |
JWN | A | -0.08% | |
CRI | C | -0.08% | |
PENN | F | -0.08% | |
WEN | C | -0.08% | |
NWL | A | -0.08% | |
COLM | B | -0.08% | |
LEG | D | -0.07% | |
EVRI | A | -0.07% | |
KSS | F | -0.07% | |
QS | F | -0.07% | |
UAA | B | -0.07% | |
AAP | F | -0.07% | |
VAC | F | -0.07% | |
ADTN | F | -0.07% | |
LTH | B | -0.07% | |
PTON | B | -0.07% | |
LGIH | C | -0.07% | |
MCRI | A | -0.06% | |
HOV | B | -0.06% | |
XPEL | C | -0.06% | |
FOXF | F | -0.06% | |
UA | B | -0.06% | |
PZZA | C | -0.06% | |
LEVI | C | -0.06% | |
CAL | B | -0.06% | |
WGO | D | -0.06% | |
ADNT | F | -0.06% | |
SBH | B | -0.06% | |
JACK | F | -0.05% | |
HZO | D | -0.05% | |
MNRO | D | -0.05% | |
GDEN | C | -0.05% | |
CHUY | A | -0.05% | |
MBUU | C | -0.05% | |
PTLO | C | -0.05% | |
DDS | D | -0.05% | |
GIII | A | -0.05% | |
DNUT | C | -0.05% | |
BLMN | F | -0.05% | |
RVLV | B | -0.05% | |
BZH | B | -0.05% | |
MODG | F | -0.05% | |
COUR | D | -0.05% | |
VZIO | A | -0.05% | |
FIGS | D | -0.05% | |
SABR | F | -0.05% | |
DAN | F | -0.05% | |
SAH | C | -0.05% | |
CWH | C | -0.05% | |
GES | F | -0.04% | |
EYE | F | -0.04% | |
PLAY | F | -0.04% | |
BJRI | D | -0.04% | |
UDMY | F | -0.04% | |
AXL | F | -0.04% | |
MCW | F | -0.04% | |
CBRL | F | -0.04% | |
SWBI | D | -0.04% | |
GTX | D | -0.04% | |
PLYA | D | -0.04% | |
ODP | F | -0.04% | |
FLUT | A | -0.04% | |
KRUS | D | -0.03% | |
LIND | B | -0.03% | |
HVT | D | -0.03% | |
CRMT | F | -0.03% | |
MOV | F | -0.03% | |
RICK | D | -0.03% | |
SRI | F | -0.03% | |
ARKO | D | -0.03% | |
LESL | F | -0.03% | |
BALY | A | -0.03% | |
DIN | F | -0.03% | |
FLWS | F | -0.02% | |
EWCZ | F | -0.02% | |
CRCT | D | -0.02% | |
DBI | F | -0.02% | |
LAZR | F | -0.02% | |
WOOF | D | -0.02% | |
LEGH | C | -0.02% | |
BOWL | D | -0.02% | |
XPOF | F | -0.02% | |
GRPN | F | -0.02% | |
DENN | F | -0.02% | |
TH | C | -0.02% | |
JOUT | F | -0.0% | |
AMRK | A | -0.0% |
OMFS: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords